| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,630 CHF | 502,380 CHF | 93.78% | 93.78% |
| 02/12/2025 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,391 CHF | 502,141 CHF | 87.77% | 87.77% |
| 28/11/2025 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,750 CHF | 500,500 CHF | 99.68% | 99.68% |
| 27/11/2025 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,422 CHF | 500,172 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,640 CHF | 500,390 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,061 CHF | 499,811 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,504 CHF | 499,254 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.76% | 98.65 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,330 CHF | 497,080 CHF | 99.75% | 99.75% |
| 20/11/2025 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 499,990 | 495,935 CHF | 499,675 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,919 CHF | 498,669 CHF | 100.00% | 100.00% |